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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 12 280.00 | 7 976.00 | 4 304.00 | 12 280.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 60 494.00 | 8 675.00 | 51 819.00 | 60 494.00 |
BX Customers and related accounts | 4 911.00 | | 4 911.00 | 4 911.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 295.00 | | 68 295.00 | 68 295.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 79 921.00 | | 79 921.00 | 79 921.00 |
CO Grand total (0 to V) | 140 415.00 | 8 675.00 | 131 740.00 | 140 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 486.00 | 61 172.00 | | 95 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 573.00 | 34 314.00 | | 16 573.00 |
DL TOTAL (I) | 120 309.00 | 103 736.00 | | 120 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 742.00 | | 742.00 |
DX Trade payables and related accounts | 1 906.00 | 5 078.00 | | 1 906.00 |
DY Tax and social security liabilities | 8 782.00 | 8 992.00 | | 8 782.00 |
EA Other liabilities | | 1 264.00 | | |
EC TOTAL (IV) | 11 431.00 | 16 076.00 | | 11 431.00 |
EE Grand total (I to V) | 131 740.00 | 119 812.00 | | 131 740.00 |
EG Accrued income and payables due within one year | 11 431.00 | 16 076.00 | | 11 431.00 |
EI Including equity loans | 742.00 | | | 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 112 762.00 | |
FJ Net sales | | | 112 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 114 872.00 | |
FW Other purchases and external expenses | | | 50 834.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 34 166.00 | |
FZ Social Security Contributions | | | 8 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 97 606.00 | |
GG - OPERATING RESULT (I - II) | | | 17 267.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 371.00 | | -495.00 |
HK Income tax | 2 869.00 | 7 546.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 543.00 | 131 062.00 | | 117 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 970.00 | 96 748.00 | | 100 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 573.00 | 34 314.00 | | 16 573.00 |
HP References: Equipment leasing | 1 158.00 | 7 006.00 | | 1 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 076.00 | | | 57 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 60 494.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 862.00 | | | 8 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 360.00 | 1 315.00 | | 7 360.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 660.00 | 1 315.00 | | 6 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 7 515.00 | | | 7 515.00 |
UX Other trade receivables | 4 911.00 | | | 4 911.00 |
VP Miscellaneous | 6 137.00 | | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 722.00 | 8 722.00 | | 8 722.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 141.00 | 11 626.00 | 7 515.00 | 19 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 431.00 | 11 431.00 | | 11 431.00 |
